D.A. Davidson & Co.
- SEC CIK
- 0001080107
- 最新申報
- 2026/7/24
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,348
- 較 2023 年第 3 季 +34
- 總值
- $102.0 億
- 較 2023 年第 3 季 +$9.86 億 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 14,353 | $3,149 | <0.1% | −2,689−15.8% | 減碼 | 歷史 |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 28,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $1.49 萬 | <0.1% | – | – | – |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 125,000 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 12,200 | $1.77 萬 | <0.1% | −2,100−14.7% | 減碼 | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 12,750 | $1.80 萬 | <0.1% | −10,000−44.0% | 減碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 10,348 | $2.80 萬 | <0.1% | +114+1.1% | 加碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 135,343 | $3.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 15,438 | $3.69 萬 | <0.1% | −63−0.4% | 減碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 10,067 | $4.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NATNordic American Tankers Ltd | COM | 10,000 | $4.20 萬 | <0.1% | −1,500−13.0% | 減碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 30,100 | $5.12 萬 | <0.1% | −10,500−25.9% | 減碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 19,195 | $6.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 11,745 | $6.38 萬 | <0.1% | +11,745 | 新進 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 42,655 | $7.08 萬 | <0.1% | +4,830+12.8% | 加碼 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 12,553 | $7.28 萬 | <0.1% | +2,238+21.7% | 加碼 | 歷史 |
| GUTGabelli Utility Trust | COM | 13,444 | $7.29 萬 | <0.1% | +1,491+12.5% | 加碼 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 10,022 | $7.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 18,000 | $8.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 16,774 | $8.07 萬 | <0.1% | −38,550−69.7% | 減碼 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 102,500 | $8.55 萬 | <0.1% | −1,000−1.0% | 減碼 | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 19,108 | $8.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $8.64 萬 | <0.1% | – | – | – |
| NUVNuveen Municipal Value Fund Inc | COM | 10,058 | $8.65 萬 | <0.1% | −15,774−61.1% | 減碼 | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 11,950 | $8.72 萬 | <0.1% | −10,000−45.6% | 減碼 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 16,000 | $9.23 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 16,949 | $9.27 萬 | <0.1% | +2,183+14.8% | 加碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 11,250 | $10.5 萬 | <0.1% | +11,250 | 新進 | 歷史 |
| OMOutset Medical, Inc. | COM | 19,820 | $10.7 萬 | <0.1% | +1,075+5.7% | 加碼 | 歷史 |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $10.9 萬 | <0.1% | – | – | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 14,948 | $11.0 萬 | <0.1% | +14,948 | 新進 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 29,258 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $11.3 萬 | <0.1% | – | – | – |
| SWNSouthwestern Energy Co | COM | 17,763 | $11.6 萬 | <0.1% | −4,560−20.4% | 減碼 | 歷史 |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $11.6 萬 | <0.1% | – | – | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $11.9 萬 | <0.1% | – | 新進 | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $12.2 萬 | <0.1% | – | – | – |
| VOXXVOXX International Corp | CL A | 11,400 | $12.2 萬 | <0.1% | −1,500−11.6% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 27,112 | $12.2 萬 | <0.1% | −6,220−18.7% | 減碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 24,711 | $12.2 萬 | <0.1% | +693+2.9% | 加碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,454 | $12.7 萬 | <0.1% | +10,454 | 新進 | 歷史 |
| FPIFarmland Partners Inc. | COM | 10,221 | $12.8 萬 | <0.1% | +45+0.4% | 加碼 | 歷史 |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $12.9 萬 | <0.1% | – | – | – |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 11,100 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $13.3 萬 | <0.1% | – | – | – |
| WUWestern Union CO | Stock | 11,180 | $13.3 萬 | <0.1% | +161+1.5% | 加碼 | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $13.4 萬 | <0.1% | – | – | – |
| PRPermian Resources Corp | CLASS A COM | 10,010 | $13.6 萬 | <0.1% | +10,010 | 新進 | 歷史 |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $13.7 萬 | <0.1% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $13.7 萬 | <0.1% | – | – | – |
| COOKTraeger, Inc. | COMMON STOCK | 50,200 | $13.7 萬 | <0.1% | −100−0.2% | 減碼 | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $13.8 萬 | <0.1% | – | – | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $14.0 萬 | <0.1% | – | – | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $14.4 萬 | <0.1% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $14.6 萬 | <0.1% | – | 新進 | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 16,000 | $14.7 萬 | <0.1% | +4,700+41.6% | 加碼 | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $14.8 萬 | <0.1% | – | – | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $14.9 萬 | <0.1% | – | – | – |
| Nuveen Calif Select Tax Free67063R103 | SH BEN INT | 11,699 | $15.0 萬 | <0.1% | −2,600−18.2% | 減碼 | – |
| BKCCBlackRock Capital Investment Corp | COM | 39,640 | $15.3 萬 | <0.1% | +3,000+8.2% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 14,028 | $15.4 萬 | <0.1% | −804−5.4% | 減碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 13,465 | $15.4 萬 | <0.1% | +2,000+17.4% | 加碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $15.6 萬 | <0.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $16.0 萬 | <0.1% | – | – | – |
| QSQuantumScape Corp | COM CL A | 23,096 | $16.1 萬 | <0.1% | −3,350−12.7% | 減碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 13,350 | $16.1 萬 | <0.1% | +13,350 | 新進 | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 25,465 | $16.1 萬 | <0.1% | +25,465 | 新進 | – |
| ULBIUltralife Corp | COM | 23,850 | $16.3 萬 | <0.1% | +23,850 | 新進 | 歷史 |
| WWWW International, Inc. | COM | 18,845 | $16.5 萬 | <0.1% | −500−2.6% | 減碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 11,125 | $16.6 萬 | <0.1% | +300+2.8% | 加碼 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $16.8 萬 | <0.1% | – | – | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | 30,164 | $16.8 萬 | <0.1% | −457−1.5% | 減碼 | 歷史 |
| LACLithium Americas Corp. | Stock | 26,465 | $16.9 萬 | <0.1% | +600+2.3% | 加碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 12,280 | $17.3 萬 | <0.1% | +12,280 | 新進 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 12,900 | $17.4 萬 | <0.1% | −1,320−9.3% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 13,115 | $17.4 萬 | <0.1% | −2,308−15.0% | 減碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 26,596 | $18.0 萬 | <0.1% | +26,596 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 18,457 | $18.1 萬 | <0.1% | +710+4.0% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,712 | $18.7 萬 | <0.1% | −378−3.1% | 減碼 | 歷史 |
| INTTIntest Corp | COM | 13,800 | $18.8 萬 | <0.1% | +2,750+24.9% | 加碼 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 22,380 | $18.9 萬 | <0.1% | +22,380 | 新進 | 歷史 |
| TPCTutor Perini Corp | COM | 21,081 | $19.2 萬 | <0.1% | −9,650−31.4% | 減碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 13,659 | $19.9 萬 | <0.1% | +1,100+8.8% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 1,217 | $20.1 萬 | <0.1% | +1,217 | 新進 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 20,472 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 1,852 | $20.2 萬 | <0.1% | +1,852 | 新進 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,876 | $20.2 萬 | <0.1% | +7,876 | 新進 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 2,919 | $20.2 萬 | <0.1% | −461−13.6% | 減碼 | – |
| WYNNWynn Resorts Ltd | COM | 2,222 | $20.3 萬 | <0.1% | −8−0.4% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,596 | $20.3 萬 | <0.1% | +1,596 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 1,353 | $20.3 萬 | <0.1% | +1,353 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 2,850 | $20.4 萬 | <0.1% | +2,850 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,130 | $20.5 萬 | <0.1% | +2,130 | 新進 | – |
| UNMUnum Group | Stock | 4,542 | $20.5 萬 | <0.1% | +38+0.8% | 加碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 5,888 | $20.5 萬 | <0.1% | +5,888 | 新進 | 歷史 |
| PNTGPennant Group, Inc. | COM | 14,801 | $20.6 萬 | <0.1% | −1,180−7.4% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 5,487 | $20.7 萬 | <0.1% | −11,488−67.7% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,292 | $20.7 萬 | <0.1% | +1,292 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 33,000 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 2,959 | $20.9 萬 | <0.1% | +2,959 | 新進 | 歷史 |
選擇權（12 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| BMOBank of Montreal | COM | $1.95 萬 | – |
| RYRoyal Bank of Canada | Stock | $1.03 萬 | – |
| COFCapital One Financial Corp | Stock | $8,580 | – |
| GOLFAcushnet Holdings Corp. | COM | $8,400 | – |
| LULUlululemon athletica inc. | Stock | $3,430 | – |
| MAMastercard Inc | Stock | $3,100 | – |
| LNTHLantheus Holdings, Inc. | Stock | – | $2,260 |
| PLTRPalantir Technologies Inc. | Stock | $1,260 | – |
| ZSZscaler, Inc. | Stock | $1,135 | – |
| NUENucor Corp | COM | $675 | – |
| AEOAmerican Eagle Outfitters Inc | COM | $170 | – |
| WSMWilliams Sonoma Inc | COM | $20 | – |
2023 年第 3 季之後清倉（67 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 66,200 | $619.8 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 36,291 | $604.2 萬 | 0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 66,065 | $599.3 萬 | 0.1% | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 32,548 | $293.9 萬 | <0.1% | – |
| PAASPan American Silver Corp | Stock | 147,130 | $213.0 萬 | <0.1% | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 522,124 | $186.4 萬 | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 73,470 | $186.3 萬 | <0.1% | – |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 50,770 | $181.7 萬 | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 64,316 | $159.0 萬 | <0.1% | – |
| GMEDGlobus Medical Inc | Stock | 30,197 | $149.9 萬 | <0.1% | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 90,420 | $108.1 萬 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 57,684 | $76.3 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 31,213 | $66.3 萬 | <0.1% | – |
| GLPGlobal Partners LP | COM UNITS | 18,350 | $64.8 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 2,881 | $61.1 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,196 | $56.9 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,608 | $52.0 萬 | <0.1% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 23,742 | $50.5 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 8,226 | $49.6 萬 | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 10,535 | $43.4 萬 | <0.1% | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 12,050 | $38.3 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 13,140 | $36.3 萬 | <0.1% | – |
| FROFrontline plc | COM | 18,610 | $34.9 萬 | <0.1% | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 25,000 | $34.5 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,563 | $32.0 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 9,608 | $29.9 萬 | <0.1% | – |
| HESMHess Midstream LP | CL A SHS | 10,000 | $29.1 萬 | <0.1% | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 21,494 | $28.6 萬 | <0.1% | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 16,900 | $27.4 萬 | <0.1% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 10,141 | $25.9 萬 | <0.1% | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 11,455 | $25.6 萬 | <0.1% | – |
| FLEXFlex Ltd. | Stock | 9,295 | $25.1 萬 | <0.1% | 歷史 |
| GNLXGENELUX Corp | COM | 9,666 | $23.7 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 3,405 | $23.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 3,636 | $22.9 萬 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 1,704 | $22.9 萬 | <0.1% | 歷史 |
| AEHRAehr Test Systems | COM | 5,000 | $22.9 萬 | <0.1% | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 13,193 | $22.6 萬 | <0.1% | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 10,985 | $22.2 萬 | <0.1% | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 14,796 | $21.9 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,640 | $21.8 萬 | <0.1% | – |
| Alps Clean Energy ETF00162Q460 | ETF | 5,870 | $21.5 萬 | <0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 2,501 | $21.4 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 2,285 | $21.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 4,300 | $21.1 萬 | <0.1% | – |
| ALSNAllison Transmission Holdings Inc | Stock | 3,551 | $21.0 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,020 | $20.8 萬 | <0.1% | – |
| ANSSAnsys Inc | COM | 690 | $20.5 萬 | <0.1% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 4,225 | $20.3 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 7,761 | $20.1 萬 | <0.1% | – |
| Nuveen High Income 2023 Targ67079F101 | COM | 18,500 | $17.6 萬 | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $13.2 萬 | <0.1% | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 13,832 | $12.8 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 23,535 | $11.7 萬 | <0.1% | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 13,104 | $11.1 萬 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 10,400 | $9.70 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 10,091 | $8.99 萬 | <0.1% | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $8.29 萬 | <0.1% | – |
| FTFFranklin Ltd Duration Income Trust | COM | 12,855 | $7.83 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 15,282 | $5.72 萬 | <0.1% | 歷史 |
| JRSHJerash Holdings (US), Inc. | COM | 18,167 | $5.51 萬 | <0.1% | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 12,994 | $4.73 萬 | <0.1% | 歷史 |
| HUTHut 8 Corp. | Common Stock | 22,950 | $4.48 萬 | <0.1% | 歷史 |
| SACHSachem Capital Corp. | COM | 10,130 | $3.58 萬 | <0.1% | 歷史 |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 14,292 | $3.23 萬 | <0.1% | 歷史 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $1.98 萬 | <0.1% | – |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 10,000 | $1.70 萬 | <0.1% | 歷史 |